General Accountant for Makati
Makati, National Capital Region
Posted 2 days ago
- Company:
- DEMPSEY RESOURCE MANAGEMENT INC.
- Company Description:
- Dempsey Resource Management Inc. ( DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
JOB RANK: SENIOR ACCOUNTING ASSISTANT
Objective of Hiring General Accountant :
The objective is to strengthen our financial team and enhance our capacity to manage and streamline financial
operations more efficiently and effectively for our thriving business operations. The new hire will play a key role in
ensuring timely and accurate financial reporting, optimizing financial processes, and supporting the company’s
growth and stability.
Job Description/Responsibilities
Daily
- Perform bank reconciliations and other reconciling tasks as needed.
- Maintain general ledgers and daily financial transactions accuracy
- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior
for correction.
- Process payments of recurring expense payments -Rental, Light Water, and Communication.
- Reconciliation of SUNDRY Account and Employee advances.
Weekly/Bi-Weekly
- Prepare and processes the Petty Cash Replenishment.
Monthly /Quarterly/Annual
- Prepare monthly bank reconciliation reports.
- Assist with the preparation of financial statements and other management reports.
- Assist with the budgeting preparation monitor spending compliance and assist in developing strategies
and controls to help reach the financial goals of the company
- Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that it
reconciles with the HR record balance.
- Prepare quarterly lapsing schedule of property and equipment.
- Assist with preparation and compliance with mandatory statutory requirements for business licensing,
IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.
- Other duties and work that may be assigned as needed
QUALIFICATIONS: With relevant work experience; computer savvy; leadership skills; interpersonal relationship skills;
communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for
higher position
SITE ASSIGNMENT: Head Office – Makati
EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance
SALARY RANGE: Php 20,000 or above
